How To Fix FSTCP_FWTR109 - No accrued interest flow type defined for +/- sign &1

SAP Error Message - Details

• Message type: E = Error

• Message class: FSTCP_FWTR - Message Class for Forward Securities Transaction

• Message number: 109

• Message text: No accrued interest flow type defined for +/- sign &1

What causes this issue?

The system is attempting to identify a flow type for an accrued interest
flow. However, a corresponding flow type has not been defined for this
transaction type in Customizing.

System Response

The system cannot begin processing.

How to fix this error?

In the Customizing settings, assign an accrued interest flow type to the
current transaction type.

Procedure for System Administrators

The system issues an error message and will not allow you to continue with this transaction until the error is resolved.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message FSTCP_FWTR109 - No accrued interest flow type defined for +/- sign &1 ?

  The SAP error message FSTCP_FWTR109 indicates that there is no accrued interest flow type defined for the specified sign (either positive or negative) in the system. This error typically arises in the context of financial transactions, particularly when dealing with interest calculations in the SAP Treasury and Risk Management module.
  Cause:
  
  Missing Configuration: The primary cause of this error is that the system does not have a flow type defined for the accrued interest for the specified sign. Flow types are used in SAP to categorize different types of financial transactions, and if a flow type is not defined for accrued interest, the system cannot process the transaction.
  Incorrect Settings: There may be incorrect or incomplete settings in the configuration of the financial transaction types or the interest calculation settings.
  
  Solution:
  To resolve this error, you can follow these steps:
  
  
  Check Flow Type Configuration:
  
  Go to the SAP Customizing Implementation Guide (SPRO).
  Navigate to Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Settings for Interest Calculation > Define Flow Types.
  Verify if the flow types for accrued interest are defined for both positive and negative signs. If they are missing, you will need to create them.
  
  
  
  Define New Flow Types:
  
  If the required flow types do not exist, you can create new flow types for accrued interest. Ensure that you specify the correct parameters and settings for these flow types.
  
  
  
  Check Transaction Type Settings:
  
  Ensure that the transaction types that are generating the error are correctly configured to use the defined flow types. This can be checked in the transaction type settings under the same path in SPRO.
  
  
  
  Test the Configuration:
  
  After making the necessary changes, test the configuration by executing the transaction that previously generated the error to ensure that it is resolved.
  
  
  
  Consult Documentation: 
  
  If you are unsure about the configuration, refer to SAP documentation or consult with your SAP functional consultant for guidance on setting up flow types correctly.
  
  
  
  Related Information:
  
  Transaction Codes: You may need to use transaction codes like OB52 (for fiscal year variant) or FTR_EDIT (for editing financial transactions) to check related settings.
  SAP Notes: Check for any relevant SAP Notes that may provide additional insights or updates related to this error message.
  Support: If the issue persists after following the above steps, consider reaching out to SAP support for further assistance.
  
  By ensuring that the necessary flow types are defined and correctly configured, you should be able to resolve the FSTCP_FWTR109 error and proceed with your financial transactions without issues.